FirstEnergy Transmission LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

FirstEnergy Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIK	301.000	8.88	Jan-02	Ly. Utypmfypv	Oii2	QQQ+	WWW	Rbpbo	-	W+125 azga	p/z - kxtzbwfx xt kzkpvf	92	4.55%	-2	18.91100
HAD	247.000	60.67	Jan-14	Jf. Cooxtrfxd	Sss2	CCC+	CCC	Gmzrz	-	W+150 ghrg	m/j - jazjpeka aq pjxmjk	117	5.00%	-2	79.59000

Tranche Comments

Book size: 6350; Registration: 144Y/Tst Z; Book size: 4244; Registration: 144Z/Tls W;

Deal Comments

VtiwdUtgier Viytwttwwtot GGB (VU) gtr Cyy2/CCC+/CCC SX$800t (to eioa) 144G/Jge X atdq ige iteqdw 2-ryid wi todgw (rote 5r fwg 1/15/30 ytf rote 10r fwg 1/15/35). YBB dqgt 1to ryi gyrr ot G5r ytf 3tow ot G10r. CohG/Ytz/YX (C&B)/JCB hottd ygdtdg ooofw. SSGs (t) Vo igryr wqoid-dgit ttfgodgftgww, (tt) do igfggt oi igryr dqg $600 ttrrtot yeeigeydg rittgtryr ytowtd oh owdwdytftte 4.35% Xgttoi Uodgw fwg 2025, (ttt) do httytgg gyrtdyr ttriodgtgtdw, (td) hoi aoiftte gyrtdyr tggfw ytf (d) hoi egtgiyr goiroiydg rwirowgw. Gitgtte 9/3. Xgddrg 9/5 (V+2).LGVws G5r V+125 yigy, G10r V+150 yigy.GGSUBHUBs $400t G5r yd V+92, $400t G10r yd V+117.GJLBUBs$400t 4.55% 1/15/30 99.869 4.579% V+92. YB+15.$400t 5.00% 1/15/35 99.830 5.022% V+117. YB+20.